| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 482 471.00 | 383 836.00 | 98 635.00 | 482 471.00 |
AT Other tangible assets | 246 033.00 | 190 714.00 | 55 319.00 | 246 033.00 |
BJ TOTAL (I) | 872 504.00 | 574 550.00 | 297 954.00 | 872 504.00 |
BL Raw materials, supplies | 25 294.00 | | 25 294.00 | 25 294.00 |
BR Intermediate and finished products | 145 013.00 | | 145 013.00 | 145 013.00 |
BX Customers and related accounts | 386 102.00 | 14 358.00 | 371 744.00 | 386 102.00 |
BZ Other receivables | 688 813.00 | | 688 813.00 | 688 813.00 |
CF Cash and cash equivalents | 110 716.00 | | 110 716.00 | 110 716.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 1 358 466.00 | 14 358.00 | 1 344 108.00 | 1 358 466.00 |
CO Grand total (0 to V) | 2 230 970.00 | 588 908.00 | 1 642 063.00 | 2 230 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 494 854.00 | | | 494 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 680.00 | | | 33 680.00 |
DL TOTAL (I) | 539 534.00 | | | 539 534.00 |
DP Provisions for Risks | 2 806.00 | | | 2 806.00 |
DQ Provisions for Expenses | 182 756.00 | | | 182 756.00 |
DR TOTAL (IV) | 185 562.00 | | | 185 562.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 788 749.00 | | | 788 749.00 |
DY Tax and social security liabilities | 124 912.00 | | | 124 912.00 |
EA Other liabilities | 2 777.00 | | | 2 777.00 |
EC TOTAL (IV) | 916 967.00 | | | 916 967.00 |
EE Grand total (I to V) | 1 642 063.00 | | | 1 642 063.00 |
EG Accrued income and payables due within one year | 916 967.00 | | | 916 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 822 862.00 | | 1 822 862.00 | 1 822 862.00 |
FG Production sold - services | 736 421.00 | | 736 421.00 | 736 421.00 |
FJ Net sales | 2 559 284.00 | | 2 559 284.00 | 2 559 284.00 |
FM Inventory production | | | 94 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 350.00 | |
FQ Other income | | | 305 241.00 | |
FR Total operating income (I) | | | 3 044 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 771.00 | |
FV Inventory change (raw materials and supplies) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 1 255 169.00 | |
FX Taxes, duties, and similar payments | | | 37 097.00 | |
FY Salaries and Wages | | | 160 393.00 | |
FZ Social Security Contributions | | | 74 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 280.00 | |
GB Operating Expenses - Provisions | | | 3 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 456.00 | |
GE Other Expenses | | | 219 158.00 | |
GF Total Operating Expenses (II) | | | 2 957 882.00 | |
GG - OPERATING RESULT (I - II) | | | 86 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 9 436.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
HA Exceptional income from management transactions | 47 947.00 | | | 47 947.00 |
HD Total exceptional income (VII) | 47 947.00 | | | 47 947.00 |
HE Exceptional expenses on management operations | 47 727.00 | | | 47 727.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 77 727.00 | | | 77 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 780.00 | | | -29 780.00 |
HK Income tax | 13 697.00 | | | 13 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 421.00 | | | 3 092 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 742.00 | | | 3 058 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 680.00 | | | 33 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 283.00 | 17 456.00 | 75 177.00 | 243 283.00 |
6T Receivables | 19 014.00 | 3 842.00 | 8 499.00 | 19 014.00 |
7B Total provisions for depreciation | 19 014.00 | 3 842.00 | 8 499.00 | 19 014.00 |
7C Grand total | 262 297.00 | 21 298.00 | 83 676.00 | 262 297.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 788 749.00 | 788 749.00 | | 788 749.00 |
8D Social Security and Other Social Organizations | 124 912.00 | 124 912.00 | | 124 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 1 077 443.00 | 1 077 443.00 | | 1 077 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 443.00 | 1 077 443.00 | | 1 077 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 967.00 | 916 967.00 | | 916 967.00 |
